MRKT Matrix

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AI Stocks Catch A Bid After Thursday's Rout

MRKT Matrix - Friday, November 6th U.S. Adds 165,000 Jobs, Above All Forecasts (Bloomberg) U.S. Consumer Sentiment Unexpectedly Rises (Bloomberg) Anthropic IPO Odds

Nov 6
6 min

Stocks Plummet, Giving Back Entire Post-Election Gains

MRKT Matrix - Thursday, November 5th Only One Town Out of Dozens in US Voted in Favor of Data Centers (Bloomberg) How the Data Center Backlash Could Play Into the Han

Nov 5
6 min

Stocks Rally After Democrats Sweep Midterm Elections

MRKT Matrix - Wednesday, November 4th Democrats Take Congress in Stunning Rebuke of Trump (The Wall Street Journal) Deep Dive: Big Tech Soars as Traders Bet Democrats

Nov 4
5 min

Stocks Recover Ahead of Midterm Results

MRKT Matrix - Tuesday, November 3rd AI Stocks Attempt Another Bounce (Barron's) Five Things We're Watching on Election Day (The Wall Street Journal) Nvidia Orders D

Nov 3
5 min

Stocks Reverse Early Session Gains

MRKT Matrix - Monday, November 2nd America's Gulf Allies Prepare for Iran Strikes and Blowback (The Wall Street Journal) OpenAI Raises Less Than Half of $30 Billion T

Nov 2
6 min

Selling Continues For Tech, Nasdaq Falls Nearly 3%

MRKT Matrix - Friday, October 30th Nasdaq 100 Slumps 10% From Peak into Correction (Bloomberg) Midday Movers as Tech and Crypto Plunge (CNBC) Amazon Stock and Tech

Oct 30
5 min

Google Earnings Disappoint, Dragging S&P 500 Lower

MRKT Matrix - Thursday, October 29th PCE Inflation Accelerated Last Month (The Wall Street Journal) U.S. Third-Quarter GDP Print Shows Steady Growth (Barron's) Goog

Oct 29
5 min

Stocks Edge Higher As Fed Holds Rate Steady

MRKT Matrix - Wednesday, October 28th Midday Movers: Stocks Making Big Shifts on Earnings (CNBC) Memory Stocks Diverge as SK Hynix Earnings Shine (Barron's) Federal

Oct 28
5 min

S&P 500 Climbs as Chip Stocks Rally Again and Oil Dips

MRKT Matrix - Tuesday, October 27th Broadcom CEO Intervened to Seal $63 Billion Anthropic Debt Deal (The Wall Street Journal) Anthropic’s Adjusted Profit Exposes Wall

Oct 27
6 min

Anthropic IPO Filing Sparks Tech Rally

MRKT Matrix - Monday, October 26th S&P 500 Earnings Growth Heavily Dependent on Handful of Stocks (The Wall Street Journal) Anthropic’s Landmark S-1 IPO Filing (Barro

Oct 26
5 min

Stocks Fall As Selling Moves Beyond Tech

MRKT Matrix - Friday, October 23rd S&P 500 Earnings Season Update (FactSet) Deep Dive: Global Credit Spreads Reach 17-Month High on AI Tech Fears (Bloomberg) Deep D

Oct 23
4 min

Nasdaq Falls 2% on AI Spending Worries, Oil Prices

MRKT Matrix - Thursday, October 22nd Nasdaq Tumbles on Tech Rout (The Wall Street Journal) Meta Earnings Show How Much Future AI Growth Will Cost (Barron's) Meta Cr

Oct 22
5 min

Stocks Rally As SpaceX & Tesla Revive Tech Optimism

MRKT Matrix - Wednesday, October 21st The Treasury Market’s New Power Brokers Are Pickier Than Ever (Bloomberg) AI Bug Threatens Up to 70% of World’s Websites (The Wa

Oct 21
5 min

Markets Remain Mixed As Oil Stays Above $100

MRKT Matrix - Tuesday, October 20th Home Sales Stagnate as Mortgage Rates Remain Elevated (Barron's) Treasury Yield Volatility Forces Hedge Funds to De-Risk (Axios)

Oct 20
6 min

Nasdaq Rises on AI Dip Buying

MRKT Matrix - Friday, October 16th CoreWeave Stock Upgraded to Buy at Goldman Sachs (Barron's) Anthropic Offers Blackstone Double-Digit Yield for Chip Financing (Reut

Oct 19
6 min

Nasdaq Falls Over 2% on AI Sell-Off, Oil Spike

MRKT Matrix - Friday, October 16th CoreWeave Stock Price Volatility & Jensen Huang Comments (Barron's) US Posts $1.99 Trillion Budget Gap for 2026 (Bloomberg) Risin

Oct 16
4 min

Stocks Rise Despite Tech Sell-Off and Hot Inflation Data

MRKT Matrix - Thursday, October 15th September PPI Inflation Report: Producer Prices Jump 6.3% (Barron's) Chip Stocks Deepen Losses as Rate and AI Debt Concerns Mount

Oct 15
5 min

S&P 500 Falls Over 1% as Inflation Runs Hot

MRKT Matrix - Wednesday, October 14th September CPI Inflation Report & Market Sell-Off (CNBC) Deep Dive: CoreWeave Stock and Bonds Drop on Financial Forecasts (Barron

Oct 14
5 min

Stocks Remain Flat As Q3 Earnings Season Begins

MRKT Matrix - Tuesday, October 13th Stock Market Today: Bank Earnings Kick Off Q3 (The Wall Street Journal) Rising Interest Rates Threaten to Spoil the Party for Big

Oct 13
6 min

S&P 500 Barely Moves To Start The Week

MRKT Matrix - Monday, October 12th Why the AI Trade Is Suddenly Struggling (Barron's) Chip Stock Skid Stretches On (Barron's) Deep Dive: Exploding Profits Meet Surg

Oct 12
5 min